| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | Ito En, Ltd. |
| Ticker | 2593.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2593.T holdings
| Date | Number of 2593.T Shares Held | Base Market Value of 2593.T Shares | Local Market Value of 2593.T Shares | Change in 2593.T Shares Held | Change in 2593.T Base Value | Current Price per 2593.T Share Held | Previous Price per 2593.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 100 | 3,229.000 | 3,243.000 | 3,241.600 | JPY 324,160 | 22.00 |
| 2025-05-09 | SELL | -200 | 3,288.000 | 3,299.000 | 3,297.900 | JPY -659,580 | 22.00  Loss of -655,180 on sale |
| 2025-04-28 | BUY | 100 | 3,400.000 | 3,400.000 | 3,400.000 | JPY 340,000 | 21.89 |
| 2025-04-23 | BUY | 100 | 3,406.000 | 3,427.000 | 3,424.900 | JPY 342,490 | 21.85 |
| 2025-04-08 | SELL | -200 | 3,203.000 | 3,204.000 | 3,203.900 | JPY -640,780 | 21.74 Loss of -636,431 on sale |
| 2025-04-07 | BUY | 300 | 3,070.000 | 3,146.000 | 3,138.400 | JPY 941,520 | 21.75 |
| 2025-04-01 | BUY | 700 | 3,185.000 | 3,226.000 | 3,221.900 | JPY 2,255,330 | 21.76 |
| 2025-03-31 | SELL | -1,100 | 3,197.000 | 3,286.000 | 3,277.100 | JPY -3,604,810 | 21.76 Loss of -3,580,870 on sale |
| 2025-03-28 | BUY | 100 | 3,278.000 | 3,279.000 | 3,278.900 | JPY 327,890 | 21.76 |
| 2025-03-27 | SELL | -200 | 3,240.000 | 3,240.000 | 3,240.000 | JPY -648,000 | 21.77 Loss of -643,647 on sale |
| 2025-03-26 | SELL | -500 | 3,178.000 | 3,183.000 | 3,182.500 | JPY -1,591,250 | 21.77 Loss of -1,580,364 on sale |
| 2025-03-21 | BUY | 100 | 3,137.000 | 3,137.000 | 3,137.000 | JPY 313,700 | 21.80 |
| 2025-03-14 | SELL | -100 | 3,063.000 | 3,063.000 | 3,063.000 | JPY -306,300 | 21.85 Loss of -304,115 on sale |
| 2025-03-13 | SELL | -200 | 3,005.000 | 3,021.000 | 3,019.400 | JPY -603,880 | 21.87 Loss of -599,506 on sale |
| 2025-02-26 | BUY | 700 | 3,365.000 | 3,373.000 | 3,372.200 | JPY 2,360,540 | 21.96 |
| 2025-02-17 | BUY | 100 | 3,299.000 | 3,337.000 | 3,333.200 | JPY 333,320 | 21.96 |
| 2025-02-07 | SELL | -100 | 3,337.000 | 3,357.000 | 3,355.000 | JPY -335,500 | 21.95 Loss of -333,305 on sale |
| 2025-02-03 | BUY | 1,200 | 3,375.000 | 3,401.000 | 3,398.400 | JPY 4,078,080 | 21.95 |
| 2025-01-14 | BUY | 100 | 3,379.000 | 3,451.000 | 3,443.800 | JPY 344,380 | 22.00 |
| 2024-12-16 | BUY | 100 | 3,677.000 | 3,694.000 | 3,692.300 | JPY 369,230 | 21.74 |
| 2024-12-11 | SELL | -100 | 3,720.000 | 3,720.000 | 3,720.000 | JPY -372,000 | 21.60 Loss of -369,840 on sale |
| 2024-12-04 | SELL | -200 | 3,570.000 | 3,610.000 | 3,606.000 | JPY -721,200 | 21.37 Loss of -716,927 on sale |
| 2024-11-21 | SELL | -500 | 3,142.000 | 3,154.000 | 3,152.800 | JPY -1,576,400 | 21.47 Loss of -1,565,664 on sale |
| 2024-11-18 | SELL | -200 | 3,185.000 | 3,192.000 | 3,191.300 | JPY -638,260 | 21.68 Loss of -633,924 on sale |
| 2024-11-11 | SELL | -100 | 3,268.000 | 3,306.000 | 3,302.200 | JPY -330,220 | 21.74 Loss of -328,046 on sale |
| 2024-10-24 | BUY | 200 | 3,279.000 | 3,289.000 | 3,288.000 | JPY 657,600 | 21.75 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.